AWS
Atria Wealth Solutions’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
185,593
+65,565
| +55% | +$6.31M | 0.4% | 47 |
|
|
2025
Q1 | $11.1M | Buy |
120,028
+5,745
| +5% | +$530K | 0.13% | 166 |
|
|
2024
Q4 | $10.6M | Sell |
114,283
-200,211
| -64% | -$18.5M | 0.12% | 186 |
|
|
2024
Q3 | $30M | Sell |
314,494
-1,466
| -0.5% | -$140K | 0.33% | 53 |
|
|
2024
Q2 | $27.8M | Buy |
315,960
+5,841
| +2% | +$515K | 0.31% | 56 |
|
|
2024
Q1 | $28M | Sell |
310,119
-7,760
| -2% | -$702K | 0.32% | 57 |
|
|
2023
Q4 | $26.8M | Buy |
317,879
+5,697
| +2% | +$480K | 0.34% | 50 |
|
|
2023
Q3 | $23.3M | Sell |
312,182
-3,975
| -1% | -$297K | 0.33% | 59 |
|
|
2023
Q2 | $24.7M | Sell |
316,157
-8,043
| -2% | -$629K | 0.34% | 55 |
|
|
2023
Q1 | $23.9M | Sell |
324,200
-11,743
| -3% | -$866K | 0.35% | 59 |
|
|
2022
Q4 | $23.7M | Buy |
335,943
+30,132
| +10% | +$2.13M | 0.38% | 54 |
|
|
2022
Q3 | $19.1M | Buy |
305,811
+10,750
| +4% | +$673K | 0.33% | 65 |
|
|
2022
Q2 | $19.7M | Buy |
295,061
+6,646
| +2% | +$444K | 0.37% | 56 |
|
|
2022
Q1 | $21.9M | Buy |
+288,415
| New | +$21.9M | 0.36% | 49 |
|